Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$713M
3 +$705M
4
TEAM icon
Atlassian
TEAM
+$494M
5
KKR icon
KKR & Co
KKR
+$428M

Top Sells

1 +$1.77B
2 +$1.48B
3 +$867M
4
V icon
Visa
V
+$804M
5
CVNA icon
Carvana
CVNA
+$790M

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$2.18M ﹤0.01%
126,158
+51,742
527
$2.17M ﹤0.01%
137,093
+22,728
528
$2.16M ﹤0.01%
82,207
+28,816
529
$2.15M ﹤0.01%
74,405
-6,715
530
$2.15M ﹤0.01%
11,978
+6,178
531
$2.14M ﹤0.01%
+19,904
532
$2.12M ﹤0.01%
12,628
+5,296
533
$2.12M ﹤0.01%
+11,372
534
$2.12M ﹤0.01%
79,621
-53,105
535
$2.08M ﹤0.01%
23,134
-3,016
536
$2.04M ﹤0.01%
23,440
-30,538
537
$2.04M ﹤0.01%
78,250
+37,257
538
$2.04M ﹤0.01%
23,313
-470,525
539
$2.02M ﹤0.01%
47,554
-1,033
540
$1.96M ﹤0.01%
17,584
-473
541
$1.96M ﹤0.01%
158,711
-17,272
542
$1.96M ﹤0.01%
18,429
-401
543
$1.95M ﹤0.01%
53,736
-2,976
544
$1.92M ﹤0.01%
25,365
+6,878
545
$1.92M ﹤0.01%
67,502
+10,005
546
$1.88M ﹤0.01%
86,149
+32,498
547
$1.86M ﹤0.01%
101,182
-982
548
$1.83M ﹤0.01%
+61,551
549
$1.79M ﹤0.01%
16,162
-2,833
550
$1.74M ﹤0.01%
+29,434